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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1783.76 | 1813.78 | 2210.58 | 1169.85 |
Net Income | 445.73 | 333.5 | 279.24 | 286.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 45212.32 | 42722.54 | 40760.17 | 38141.21 |
Total Liabilities | 39329 | 36910.96 | 35297.56 | 32984.7 |
Total Equity | 5883.32 | 5811.58 | 5462.61 | 5156.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -425.97 | -280.38 | 1301.94 | 1719.8 |
Cash From Investing Activities | -295.2 | -340.68 | -1557.99 | -2438.05 |
Cash From Financing Activities | 724.18 | 214.4 | 676.19 | 1058.05 |
Net Change in Cash | 3.02 | -406.67 | 420.14 | 339.8 |
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